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Snapshot
Snapshot
UTI-Flexi Cap Fund (IDCW)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Flexi Cap Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets:(Rs. cr) 24295.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 13-Sep-22 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.99 3.30 4.03 9.08 20.29 9.09 15.00 12.60
Category Avg 2.61 4.55 6.76 22.37 44.34 21.82 20.68 20.66
Category Best 13.09 17.16 35.42 65.44 109.46 44.13 42.84 117.01
Category Worst 0.58 -0.49 -1.17 1.73 15.08 8.06 11.24 1.79
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9142 3.9448 0.2152 -8.8148 0.0848
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 6.43
HDFC Bank 6.01
Bajaj Finance 5.28
LTIMindtree 4.33
Avenue Super. 4.10
Info Edg.(India) 3.41
Kotak Mah. Bank 3.35
Infosys 3.31
Titan Company 2.96
Astral 2.77
Coforge 2.59
Zomato Ltd 2.41
Maruti Suzuki 2.33
Trent 2.03
Bharti Airtel 1.80
Asian Paints 1.62
Schaeffler India 1.56
Dr Lal Pathlabs 1.51
AU Small Finance 1.48
Havells India 1.48
Ajanta Pharma 1.46
P I Industries 1.37
Shree Cement 1.31
Persistent Sys 1.27
Poly Medicure 1.23
Torrent Pharma. 1.23
Grindwell Norton 1.22
Nestle India 1.20
Eicher Motors 1.19
Berger Paints 1.18
Pidilite Inds. 1.16
Indiamart Inter. 1.13
Dixon Technolog. 1.12
Motherson Wiring 1.11
AAVAS Financiers 1.08
Suven Pharma 1.08
Jubilant Food. 1.05
Divi's Lab. 1.04
Endurance Tech. 1.00
Polycab India 0.97
3M India 0.97
Ipca Labs. 0.94
Marico 0.94
Page Industries 0.91
Samvardh. Mothe. 0.85
ERIS Lifescience 0.82
Syngene Intl. 0.77
Dabur India 0.71
Crompton Gr. Con 0.68
Gland Pharma 0.60
Rossari Biotech 0.58
FSN E-Commerce 0.57
Sheela Foam 0.57
Relaxo Footwear 0.52
Barbeque-Nation 0.45
Metropolis Healt 0.44
Metro Brands 0.20
Mukerian Paper 0.00
Spartek Ceramics 0.00
Kothari Indl 0.00
Modern Syntex 0.00
Nihon Nirmaan 0.00
MTZ Polyfilms 0.00
C C I 0.03
TBILL-364D 0.16
Net CA & Others 4.09
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